Machina Capital’s Expeditors International EXPD Stock Holding History

Machina Capital’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	9,267 +3,050	+49%	+$472K	0.24%	143
2026 Q1	$890K	Buy	+6,217	New	+$945K	0.18%	172
2025 Q1	–	Sell	-2,242	Closed	-$248K	–	316
2024 Q4	$248K	Buy	+2,242	New	+$268K	0.1%	240
2024 Q2	–	Sell	-2,963	Closed	-$360K	–	293
2024 Q1	$360K	Buy	+2,963	New	+$366K	0.19%	186
2023 Q4	–	Sell	-4,589	Closed	-$526K	–	281
2023 Q3	$526K	Buy	+4,589	New	+$546K	0.29%	130
2022 Q4	–	Sell	-2,601	Closed	-$230K	–	171
2022 Q3	$230K	Buy	2,601 +15	+0.6%	+$1.5K	0.49%	109
2022 Q2	$252K	Sell	2,586 -3,068	-54%	-$314K	0.57%	93
2022 Q1	$583K	Buy	+5,654	New	+$623K	1.28%	11
2020 Q1	–	Sell	-7,611	Closed	-$594K	–	101
2019 Q4	$594K	Sell	7,611 -1,848	-20%	-$138K	0.24%	165
2019 Q3	$703K	Sell	9,459 -6,642	-41%	-$487K	0.32%	120
2019 Q2	$1.22M	Sell	16,101 -4,208	-21%	-$318K	0.46%	72
2019 Q1	$1.54M	Buy	20,309 +18,839	+1,282%	+$1.36M	0.61%	49
2018 Q4	$100K	Buy	+1,470	New	+$103K	0.07%	238

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's EXPD Position: Q2 2026 in Review

Machina Capital increased its Expeditors International (EXPD) stake by 49% in Q2 2026, buying an estimated $472K and bringing the position to 9,267 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #143.

Machina Capital first reported a position in EXPD in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.54M in Q1 2019. 955 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Machina Capital held 9,267 shares of Expeditors International worth $1.51M as of Q2 2026.
Machina Capital bought 3,050 Expeditors International shares in Q2 2026, an estimated $472K.
Expeditors International made up 0.24% of Machina Capital's portfolio in Q2 2026, its #143 holding.
Machina Capital first reported a position in Expeditors International in Q4 2018 and has held it in 13 quarters since.
Machina Capital's Expeditors International position peaked at $1.54M in Q1 2019.
955 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.